CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 448,947 Value ($000) $14,402 Avg Close — Range —
Q3 2019
Shares 407,927 Value ($000) $10,427 Avg Close — Range —
Q2 2019
Shares 379,952 Value ($000) $8,591 Avg Close — Range —
Q1 2019
Shares 379,767 Value ($000) $6,942 Avg Close — Range —
Q4 2018
Shares 352,712 Value ($000) $5,555 Avg Close — Range —